SCHWAB STRATEGIC TRUST (SCHK)
Verwaltungsgesellschaft · ARCX · Serie S000059091 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.7B
- Bestände
- 990
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,21%
- Effektive Anzahl von Positionen
- 53,6
- Positionen über 1%
- 14
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$134.0M
- Quartalsende Mai 2026
- +$244.4M
- Letzte 12 Monate
- +$384.8M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 990 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $414.7M | 7,29 | 1.964.267 | EC | US |
| Apple Inc | 037833100 | $370.3M | 6,51 | 1.186.736 | EC | US |
| Microsoft Corp | 594918104 | $270.3M | 4,75 | 600.244 | EC | US |
| Amazon.com Inc | 023135106 | $213.7M | 3,75 | 789.650 | EC | US |
| Alphabet Inc | 02079K305 | $179.0M | 3,14 | 470.616 | EC | US |
| Broadcom Inc | 11135F101 | $171.2M | 3,01 | 383.256 | EC | US |
| Alphabet Inc | 02079K107 | $142.3M | 2,50 | 378.035 | EC | US |
| Meta Platforms Inc | 30303M102 | $111.8M | 1,96 | 176.798 | EC | US |
| Tesla Inc | 88160R101 | $99.1M | 1,74 | 227.341 | EC | US |
| Micron Technology Inc | 595112103 | $88.3M | 1,55 | 90.979 | EC | US |
| Eli Lilly & Co | 532457108 | $70.8M | 1,24 | 64.054 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $70.3M | 1,24 | 148.228 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $68.0M | 1,19 | 131.767 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $65.2M | 1,15 | 217.945 | EC | US |
| Exxon Mobil Corp | 30231G102 | $49.1M | 0,86 | 337.877 | EC | US |
| Visa Inc | 92826C839 | $44.3M | 0,78 | 135.890 | EC | US |
| Johnson & Johnson | 478160104 | $43.9M | 0,77 | 194.804 | EC | US |
| Intel Corp | 458140100 | $43.5M | 0,76 | 379.664 | EC | US |
| Walmart Inc | 931142103 | $41.0M | 0,72 | 354.383 | EC | US |
| Cisco Systems Inc | 17275R102 | $38.5M | 0,68 | 319.405 | EC | US |
| Costco Wholesale Corp | 22160K105 | $34.3M | 0,60 | 35.882 | EC | US |
| Caterpillar Inc | 149123101 | $32.9M | 0,58 | 37.612 | EC | US |
| Mastercard Inc | 57636Q104 | $32.5M | 0,57 | 65.825 | EC | US |
| Lam Research Corp | 512807306 | $32.1M | 0,56 | 100.976 | EC | US |
| AbbVie Inc | 00287Y109 | $31.1M | 0,55 | 142.812 | EC | US |
| Oracle Corp | 68389X105 | $31.0M | 0,54 | 137.121 | EC | US |
| Netflix Inc | 64110L106 | $29.4M | 0,52 | 341.257 | EC | US |
| Palantir Technologies Inc | 69608A108 | $28.9M | 0,51 | 184.718 | EC | US |
| Applied Materials Inc | 038222105 | $28.9M | 0,51 | 64.152 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $27.9M | 0,49 | 73.240 | EC | US |
| Bank of America Corp | 060505104 | $27.7M | 0,49 | 536.592 | EC | US |
| Chevron Corp | 166764100 | $27.6M | 0,49 | 151.498 | EC | US |
| General Electric Co | 369604301 | $27.4M | 0,48 | 84.744 | EC | US |
| Procter & Gamble Co/The | 742718109 | $27.0M | 0,47 | 187.916 | EC | US |
| Home Depot Inc/The | 437076102 | $25.5M | 0,45 | 80.519 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $24.9M | 0,44 | 24.250 | EC | US |
| Coca-Cola Co/The | 191216100 | $24.7M | 0,43 | 312.816 | EC | US |
| Merck & Co Inc | 58933Y105 | $23.8M | 0,42 | 200.572 | EC | US |
| International Business Machines Corp | 459200101 | $22.5M | 0,40 | 75.578 | EC | US |
| Texas Instruments Inc | 882508104 | $22.4M | 0,39 | 73.354 | EC | US |
| Philip Morris International Inc | 718172109 | $22.3M | 0,39 | 125.812 | EC | US |
| QUALCOMM Inc | 747525103 | $21.7M | 0,38 | 86.303 | EC | US |
| GE Vernova Inc | 36828A101 | $21.1M | 0,37 | 21.788 | EC | US |
| KLA Corp | 482480100 | $20.4M | 0,36 | 10.600 | EC | US |
| Morgan Stanley | 617446448 | $20.2M | 0,36 | 97.297 | EC | US |
| Sandisk Corp/DE | 80004C200 | $20.2M | 0,36 | 11.932 | EC | US |
| RTX Corp | 75513E101 | $19.5M | 0,34 | 108.442 | EC | US |
| Wells Fargo & Co | 949746101 | $19.4M | 0,34 | 249.924 | EC | US |
| Linde PLC | — | $18.8M | 0,33 | 37.750 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $18.4M | 0,32 | 65.353 | EC | US |
Seite 1
von 20
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
34,4%
Industrials
9,5%
Communication Services
9,1%
Healthcare
8,2%
Retail
7,1%
Financial Services
5,3%
Financials
4,4%
Consumer Discretionary
3,7%
Energy
3,1%
Real Estate
2,1%
Utilities
2,1%
Consumer Staples
1,9%
Communications
1,2%
Materials
1,2%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,5%
Institutionelle Eigentümer (13F) 277 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.511.756.551 | 57,05% | 41.923.365 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $235.072.350 | 8,87% | 6.518.923 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $210.890.118 | 7,96% | 5.848.312 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.423.917 | 6,58% | 4.837.047 | Aktien | 30. Juni 2026 |
| Warwick Investment Management, Inc. | $129.292.126 | 4,88% | 3.585.472 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $77.341.402 | 2,92% | 2.144.798 | Aktien | 30. Juni 2026 |
| Plum Street Advisors, LLC | $24.192.276 | 0,91% | 670.890 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $20.691.538 | 0,78% | 573.808 | Aktien | 30. Juni 2026 |
| FreeGulliver LLC | $17.418.188 | 0,66% | 483.033 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $16.813.702 | 0,63% | 466.270 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $15.402.455 | 0,58% | 427.134 | Aktien | 30. Juni 2026 |
| Lighthouse Wealth Management Inc. | $13.631.658 | 0,51% | 378.027 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9.319.754 | 0,35% | 258.451 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.928.792 | 0,34% | 247.609 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $6.854.609 | 0,26% | 190.089 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $6.170.079 | 0,23% | 171.106 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $4.632.465 | 0,17% | 124.797 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.250.707 | 0,16% | 116.778 | Aktien | 30. Juni 2026 |
| Donor Advised Charitable Giving, Inc. | $4.167.202 | 0,16% | 115.563 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $3.950.435 | 0,15% | 109.552 | Aktien | 30. Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $3.865.963 | 0,15% | 136.558 | Aktien | 31. Dezember 2024 |
| US BANCORP \DE\ | $3.791.709 | 0,14% | 105.150 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.737.186 | 0,14% | 103.638 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $3.702.277 | 0,14% | 102.670 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $3.549.609 | 0,13% | 108.220 | Aktien | 31. Dezember 2025 |
| Grubman Wealth Management | $3.465.529 | 0,13% | 116.215 | Aktien | 30. Juni 2025 |
| Wescott Financial Advisory Group, LLC | $3.382.670 | 0,13% | 93.807 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.380.588 | 0,13% | 93.749 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.185.281 | 0,12% | 88.333 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.079.386 | 0,12% | 85.396 | Aktien | 30. Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $3.019.917 | 0,11% | 83.747 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.951.427 | 0,11% | 81.847 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.809.038 | 0,11% | 77.899 | Aktien | 30. Juni 2026 |
| Bawa N Mallick Trust | $2.791.639 | 0,11% | 77.416 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.780.695 | 0,10% | 77.113 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.780.695 | 0,10% | 77.113 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.516.755 | 0,09% | 69.794 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $2.199.950 | 0,08% | 61.008 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.111.469 | 0,08% | 58.554 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $2.058.247 | 0,08% | 57.078 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $1.960.971 | 0,07% | 54.381 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.930.616 | 0,07% | 53.539 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.766.940 | 0,07% | 49.000 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $1.670.476 | 0,06% | 46.325 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.568.795 | 0,06% | 43.505 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $1.486.475 | 0,06% | 41.222 | Aktien | 30. Juni 2026 |
| Richardson Capital Management LLC | $1.428.712 | 0,05% | 39.620 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $1.427.110 | 0,05% | 39.576 | Aktien | 30. Juni 2026 |
| Everhart Financial Group, Inc. | $1.425.053 | 0,05% | 39.519 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.390.268 | 0,05% | 38.554 | Aktien | 30. Juni 2026 |
| Wolfstich Capital, LLC | $1.388.582 | 0,05% | 86.462 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.387.228 | 0,05% | 38.470 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.372.693 | 0,05% | 38.067 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.365.690 | 0,05% | 37.873 | Aktien | 30. Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.336.704 | 0,05% | 37.069 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $1.333.715 | 0,05% | 36.986 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.290.553 | 0,05% | 41.192 | Aktien | 31. März 2026 |
| SigFig Wealth Management, LLC | $1.270.685 | 0,05% | 35.494 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $1.262.410 | 0,05% | 35.009 | Aktien | 30. Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $1.256.398 | 0,05% | 44.380 | Aktien | 31. Dezember 2024 |
| Opulen Financial Group LLC | $1.250.270 | 0,05% | 34.672 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.197.946 | 0,05% | 33.221 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.105.964 | 0,04% | 30.670 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $1.084.851 | 0,04% | 30.085 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.046.490 | 0,04% | 29.021 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $1.039.916 | 0,04% | 33.192 | Aktien | 31. März 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $1.013.539 | 0,04% | 28.107 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.005.491 | 0,04% | 27.884 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $974.996 | 0,04% | 27.038 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $964.213 | 0,04% | 26.739 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $960.985 | 0,04% | 30.673 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $942.722 | 0,04% | 26.143 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $937.560 | 0,04% | 26.000 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $935.252 | 0,04% | 25.936 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $905.988 | 0,03% | 25.124 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $883.804 | 0,03% | 24.509 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $871.783 | 0,03% | 24.176 | Aktien | 30. Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $863.962 | 0,03% | 23.959 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $855.598 | 0,03% | 23.760 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $841.929 | 0,03% | 23.348 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $831.687 | 0,03% | 23.064 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $826.351 | 0,03% | 22.916 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $746.154 | 0,03% | 20.692 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $741.141 | 0,03% | 20.553 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.730 | 0,03% | 20.320 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $714.601 | 0,03% | 19.817 | Aktien | 30. Juni 2026 |
| Lafayette Investments, Inc. | $703.618 | 0,03% | 19.512 | Aktien | 30. Juni 2026 |
| SMI Advisory Services, LLC | $678.588 | 0,03% | 18.709 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $670.652 | 0,03% | 18.598 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $663.852 | 0,03% | 18.410 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $663.623 | 0,03% | 18.403 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $662.206 | 0,02% | 18.364 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $657.266 | 0,02% | 18.227 | Aktien | 30. Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $649.366 | 0,02% | 18.008 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $632.392 | 0,02% | 17.537 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $627.190 | 0,02% | 19.122 | Aktien | 31. Dezember 2025 |
| Pinion Investment Advisors, LLC | $598.519 | 0,02% | 16.598 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $583.914 | 0,02% | 16.407 | Aktien | 30. Juni 2026 |
| Alamar Capital Management, LLC | $581.136 | 0,02% | 16.116 | Aktien | 30. Juni 2026 |
| Waldron Private Wealth LLC | $576.960 | 0,02% | 16.000 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DIHP Dimensional ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |